HFEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HFEQ
Unlimited HFEQ Equity Long/Short ETF
$23.70
+0.19 ▲ +0.79%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.96%
Annual operating cost
Net Assets (AUM)
$18M
about 25300 million KRW
Holdings
22 items
Dividend Yield
4.48%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 22.88% | Total Holdings | 22 | Perf Week | -1.7% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $18M | Perf Month | -4.58% |
| Expense | 0.96% | NAV | $23.53 | Return% 5Y | - | 52W High | -5.62% | Perf Quarter | 0.15% |
| Dividend TTM | $1.06 (4.48%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.25% | Perf Half Y | 11.75% |
| Flows% 1M | 1.34% | Flows% YTD | 5.09% | Return% SI | 25.21% | Volatility(W/M) | 0.7% 0.77% | Perf YTD | 13.73% |
| SMA20 | -2.48% | SMA50 | -2.05% | SMA200 | 3.69% | RSI (14) | 40.31 | Beta | 1 |
| IPO | 2025/7/15 | Prev Close | $23.51 | Perf Year | 14.32% | Avg Volume | 0.01M | Price | $23.7 |
ETF at a Glance
0.96% Total Expense Ratio Annual · lower is better
$18M AUM Assets Under Management
4.48% Dividend Rate Pay Frequency
22 Holdings Active
Sector Distribution
Financial 131.6%
Top Holdings
First American Government Obli 24.46%2 
Vanguard Value ETF 17.77%3 
State Street Materials Select 13.55%4 Vanguard Value ETF 11.86%5 First American Government Obli 10.64%6 
Vanguard Mid-Cap ETF 9.34%7 
Vanguard US Momentum Factor ETF 8.59%8 
State Street Industrial Select 7.39%9 
State Street SPDR S&P Biotech 7.16%10 
State Street Energy Select Sec 6.99%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.53
Listed7/15/2025
Returns
1Y22.88%
Since Inception25.21%
Price Performance
1 Week-1.7%
1 Month-4.58%
3M0.15%
6M11.75%
YTD13.73%
1Y14.32%
vs 52W High-5.62%
vs 52W Low18.25%
Fund Flow
1 Month1.34%
3M13.18%
YTD5.09%
1Y39.58%
Trading Info
Volume5,046
Average Volume0.01M
Relative Volume0.68
Previous Close$23.51
Current Price$23.7
Technical
RSI (14)40.31
SMA 20-2.48%
SMA 50-2.05%
SMA 2003.69%
ATR0.26
Beta1
Volatility (Weekly/Monthly)0.7% / 0.77%
Dividend
Dividend Rate4.48%
Last Ex-Dividend Date12/24
Related ETFs
Similar ETFs
FTLSFirst Trust Long/Short Equity ETF
ORRMilitia Long/Short Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.48% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HFEQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HFEQ have?
HFEQ holds a total of 22 securities, with an AUM of approximately $18M.
Does HFEQ pay dividends (distributions)?
HFEQ's distribution yield is approximately 4.48%.
What is the 52-week high and low for HFEQ?
HFEQ has recorded a 52-week high of $25.11 and a low of $20.04.
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